GUERANDE AUTOS : revenue, balance sheet and financial ratios

GUERANDE AUTOS is a French company founded 9 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in SAINT-ANDRE-DES-EAUX (44117), this company of category PME shows in 2019 a revenue of 405€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GUERANDE AUTOS (SIREN 821750742)
Indicator 2023 2019 2018
Revenue N/C 405 € 4 354 264 €
Net income -5 718 € -1 718 € 87 075 €
EBITDA N/C -13 041 € 100 629 €
Net margin N/C -424.2% 2.0%

Revenue and income statement

In 2023, GUERANDE AUTOS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 718 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.658%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.381%

Solvency indicators evolution
GUERANDE AUTOS

Sector positioning

Debt ratio
13.66 2023
2018
2019
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Good

In 2023, the debt ratio of GUERANDE AUTOS (13.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.38% 2023
2018
2019
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Excellent

In 2023, the financial autonomy of GUERANDE AUTOS (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-3.04 years 2019
2018
2019
Q1: 0.0 years
Med: 0.43 years
Q3: 2.51 years
Excellent -26 pts over 2 years

In 2019, the repayment capacity of GUERANDE AUTOS (-3.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14595.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

14595.592

Liquidity indicators evolution
GUERANDE AUTOS

Sector positioning

Liquidity ratio
14595.59 2023
2018
2019
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Excellent +21 pts over 3 years

In 2023, the liquidity ratio of GUERANDE AUTOS (14595.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-3.62x 2019
2018
2019
Q1: 0.0x
Med: 0.68x
Q3: 3.52x
Watch -39 pts over 2 years

In 2019, the interest coverage of GUERANDE AUTOS (-3.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GUERANDE AUTOS

Positioning of GUERANDE AUTOS in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Similar companies (Entretien et réparation d'autres véhicules automobiles)

Compare GUERANDE AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about GUERANDE AUTOS

What is the revenue of GUERANDE AUTOS ?

The revenue of GUERANDE AUTOS in 2019 is 405€.

Is GUERANDE AUTOS profitable?

GUERANDE AUTOS recorded a net loss in 2023.

Where is the headquarters of GUERANDE AUTOS ?

The headquarters of GUERANDE AUTOS is located in SAINT-ANDRE-DES-EAUX (44117), in the department Loire-Atlantique.

Where to find the tax return of GUERANDE AUTOS ?

The tax return of GUERANDE AUTOS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does GUERANDE AUTOS operate?

GUERANDE AUTOS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.